Voucher Wise Summary Report
Opening Balance | 3,163,050.49 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 170 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,661 | |||||||
01/04/2018 | BRGF/2018-19/R/2 | Direct Receipts | 360,000 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,000 | |||||||
01/04/2018 | BRGF/2018-19/R/4 | Direct Receipts | 170 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 259,674 | |||||||
01/04/2018 | BRGF/2018-19/R/5 | Direct Receipts | 360,000 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 481,950 | |||||||
01/04/2018 | STS/2018-19/R/3 | Direct Receipts | 124.07 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 21,600 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,480 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 165.2 | |||||||
05/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,520 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 183,486 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 414,067 | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 125,000 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 114,967 | Expenditures | ||||||||||
16/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,820 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 700,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:07 PM. |